HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$796K
4
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$627K
5
VB icon
Vanguard Small-Cap ETF
VB
+$540K

Top Sells

1
+$8.72M
2
+$750K
3
+$678K
4
AMGN icon
Amgen
AMGN
+$556K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$539K

Sector Composition

1 Technology 11.68%
2 Healthcare 9.78%
3 Consumer Staples 4.74%
4 Industrials 3.84%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.96%
6,620
-182
27
$3.48M 0.95%
298,069
+38,217
28
$3.31M 0.91%
45,116
+4,277
29
$3.13M 0.86%
23,162
+20
30
$3M 0.82%
25,511
+1,595
31
$2.97M 0.81%
4,694
+2,305
32
$2.85M 0.78%
10,071
+1,771
33
$2.84M 0.78%
3,208
+8
34
$2.65M 0.73%
4,512
+1,357
35
$2.64M 0.72%
12,542
-541
36
$2.56M 0.7%
35,655
-698
37
$2.41M 0.66%
9,137
-40
38
$2.32M 0.64%
102,122
+17
39
$2.24M 0.61%
3,918
-156
40
$2.24M 0.61%
35,931
-375
41
$2.07M 0.57%
35,837
-405
42
$1.98M 0.54%
13,451
+435
43
$1.96M 0.54%
59,039
+6,451
44
$1.94M 0.53%
11,198
-38
45
$1.94M 0.53%
23,996
+70
46
$1.91M 0.52%
6,778
-40
47
$1.88M 0.52%
11,270
-570
48
$1.88M 0.52%
32,823
+865
49
$1.84M 0.5%
16,209
-33
50
$1.82M 0.5%
15,555
-108
1
2
3 4 5